MEDIOS AG (ILM1.DE) Stock Fundamental Analysis
Europe - FRA:ILM1 - DE000A1MMCC8 - Common Stock
13.82 EUR
-0.18 (-1.29%)
Taking everything into account, ILM1 scores 5 out of 10 in our fundamental rating. ILM1 was compared to 31 industry peers in the Health Care Providers & Services industry. No worries on liquidiy or solvency for ILM1 as it has an excellent financial health rating, but there are worries on the profitability. ILM1 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ILM1 was profitable.
In the past year ILM1 had a positive cash flow from operations.
In the past 5 years ILM1 has always been profitable.
Of the past 5 years ILM1 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.05%, ILM1 perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
Looking at the Return On Equity, with a value of 3.60%, ILM1 is doing worse than 64.52% of the companies in the same industry.
ILM1's Return On Invested Capital of 3.49% is on the low side compared to the rest of the industry. ILM1 is outperformed by 64.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ILM1 is below the industry average of 6.75%.
The 3 year average ROIC (3.26%) for ILM1 is below the current ROIC(3.49%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 3.6% | ||
| ROIC | 3.49% |
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
1.3 Margins
ILM1 has a Profit Margin of 0.96%. This is in the lower half of the industry: ILM1 underperforms 64.52% of its industry peers.
In the last couple of years the Profit Margin of ILM1 has declined.
Looking at the Operating Margin, with a value of 2.16%, ILM1 is doing worse than 77.42% of the companies in the same industry.
In the last couple of years the Operating Margin of ILM1 has declined.
With a Gross Margin value of 9.73%, ILM1 is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ILM1 has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.16% | ||
| PM (TTM) | 0.96% | ||
| GM | 9.73% |
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
2. Health
2.1 Basic Checks
ILM1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ILM1 has more shares outstanding than it did 1 year ago.
ILM1 has more shares outstanding than it did 5 years ago.
ILM1 has a worse debt/assets ratio than last year.
2.2 Solvency
ILM1 has an Altman-Z score of 3.19. This indicates that ILM1 is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.19, ILM1 belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
The Debt to FCF ratio of ILM1 is 3.68, which is a good value as it means it would take ILM1, 3.68 years of fcf income to pay off all of its debts.
ILM1 has a Debt to FCF ratio of 3.68. This is amongst the best in the industry. ILM1 outperforms 90.32% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that ILM1 is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.33, ILM1 belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 3.19 |
ROIC/WACC0.53
WACC6.63%
2.3 Liquidity
ILM1 has a Current Ratio of 1.92. This is a normal value and indicates that ILM1 is financially healthy and should not expect problems in meeting its short term obligations.
ILM1's Current ratio of 1.92 is amongst the best of the industry. ILM1 outperforms 83.87% of its industry peers.
ILM1 has a Quick Ratio of 1.42. This is a normal value and indicates that ILM1 is financially healthy and should not expect problems in meeting its short term obligations.
ILM1 has a Quick ratio of 1.42. This is amongst the best in the industry. ILM1 outperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
ILM1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.59%, which is quite good.
The Earnings Per Share has been decreasing by -5.00% on average over the past years.
ILM1 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.02%.
ILM1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.51% yearly.
EPS 1Y (TTM)10.59%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%150%
Revenue 1Y (TTM)7.02%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%12.41%
3.2 Future
ILM1 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.02% yearly.
Based on estimates for the next years, ILM1 will show a small growth in Revenue. The Revenue will grow by 4.11% on average per year.
EPS Next Y6.71%
EPS Next 2Y19%
EPS Next 3Y20.02%
EPS Next 5YN/A
Revenue Next Year7.23%
Revenue Next 2Y5.04%
Revenue Next 3Y4.33%
Revenue Next 5Y4.11%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ILM1 is valuated rather expensively with a Price/Earnings ratio of 18.68.
Compared to the rest of the industry, the Price/Earnings ratio of ILM1 is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.07. ILM1 is valued slightly cheaper when compared to this.
ILM1 is valuated reasonably with a Price/Forward Earnings ratio of 9.65.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ILM1 indicates a rather cheap valuation: ILM1 is cheaper than 87.10% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.08. ILM1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.68 | ||
| Fwd PE | 9.65 |
4.2 Price Multiples
87.10% of the companies in the same industry are more expensive than ILM1, based on the Enterprise Value to EBITDA ratio.
ILM1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ILM1 is cheaper than 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.34 | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ILM1's earnings are expected to grow with 20.02% in the coming years.
PEG (NY)2.78
PEG (5Y)N/A
EPS Next 2Y19%
EPS Next 3Y20.02%
5. Dividend
5.1 Amount
No dividends for ILM1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ILM1 (11/21/2025, 2:48:48 PM)
13.82
-0.18 (-1.29%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)
Earnings (Next)
Inst Owners34.48%
Inst Owner ChangeN/A
Ins Owners19.96%
Ins Owner ChangeN/A
Market Cap352.55M
Revenue(TTM)1.97B
Net Income(TTM)18.82M
Analysts85.45
Price Target25.11 (81.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-10.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.31%
EPS NY rev (3m)-2.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.68 | ||
| Fwd PE | 9.65 | ||
| P/S | 0.18 | ||
| P/FCF | 6.34 | ||
| P/OCF | 5.6 | ||
| P/B | 0.67 | ||
| P/tB | 13.32 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)0.74
EY5.35%
EPS(NY)1.43
Fwd EY10.36%
FCF(TTM)2.18
FCFY15.76%
OCF(TTM)2.47
OCFY17.87%
SpS77.13
BVpS20.51
TBVpS1.04
PEG (NY)2.78
PEG (5Y)N/A
Graham Number18.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 3.6% | ||
| ROCE | 5.75% | ||
| ROIC | 3.49% | ||
| ROICexc | 3.96% | ||
| ROICexgc | 16.81% | ||
| OM | 2.16% | ||
| PM (TTM) | 0.96% | ||
| GM | 9.73% | ||
| FCFM | 2.82% |
ROA(3y)2.56%
ROA(5y)2.39%
ROE(3y)3.52%
ROE(5y)3.26%
ROIC(3y)3.26%
ROIC(5y)3.09%
ROICexc(3y)3.82%
ROICexc(5y)3.8%
ROICexgc(3y)12.89%
ROICexgc(5y)11.48%
ROCE(3y)5.38%
ROCE(5y)5.1%
ROICexgc growth 3Y-0.85%
ROICexgc growth 5Y-8.22%
ROICexc growth 3Y-6.07%
ROICexc growth 5Y-23.77%
OM growth 3Y14.45%
OM growth 5Y-8.47%
PM growth 3Y6.91%
PM growth 5Y-18.81%
GM growth 3Y16.82%
GM growth 5Y4.08%
F-Score7
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 3.68 | ||
| Debt/EBITDA | 2.15 | ||
| Cap/Depr | 19.4% | ||
| Cap/Sales | 0.38% | ||
| Interest Coverage | 2.93 | ||
| Cash Conversion | 78.16% | ||
| Profit Quality | 295.24% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 3.19 |
F-Score7
WACC6.63%
ROIC/WACC0.53
Cap/Depr(3y)16.31%
Cap/Depr(5y)50.4%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.49%
Profit Quality(3y)264.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.59%
EPS 3Y11.33%
EPS 5Y-5%
EPS Q2Q%150%
EPS Next Y6.71%
EPS Next 2Y19%
EPS Next 3Y20.02%
EPS Next 5YN/A
Revenue 1Y (TTM)7.02%
Revenue growth 3Y11.53%
Revenue growth 5Y29.51%
Sales Q2Q%12.41%
Revenue Next Year7.23%
Revenue Next 2Y5.04%
Revenue Next 3Y4.33%
Revenue Next 5Y4.11%
EBIT growth 1Y48.12%
EBIT growth 3Y27.64%
EBIT growth 5Y18.54%
EBIT Next Year103.78%
EBIT Next 3Y34.34%
EBIT Next 5Y29.68%
FCF growth 1Y209.57%
FCF growth 3Y11.42%
FCF growth 5YN/A
OCF growth 1Y231.28%
OCF growth 3Y6.19%
OCF growth 5YN/A
MEDIOS AG / ILM1.DE FAQ
What is the fundamental rating for ILM1 stock?
ChartMill assigns a fundamental rating of 5 / 10 to ILM1.DE.
Can you provide the valuation status for MEDIOS AG?
ChartMill assigns a valuation rating of 6 / 10 to MEDIOS AG (ILM1.DE). This can be considered as Fairly Valued.
How profitable is MEDIOS AG (ILM1.DE) stock?
MEDIOS AG (ILM1.DE) has a profitability rating of 3 / 10.
What are the PE and PB ratios of MEDIOS AG (ILM1.DE) stock?
The Price/Earnings (PE) ratio for MEDIOS AG (ILM1.DE) is 18.68 and the Price/Book (PB) ratio is 0.67.
Can you provide the expected EPS growth for ILM1 stock?
The Earnings per Share (EPS) of MEDIOS AG (ILM1.DE) is expected to grow by 6.71% in the next year.